Security Snapshot

PBF Holding Co LLC / PBF Finance Corp - Corporate Bond - Domestic Institutional Ownership

CUSIP: 69318FAJ7

13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

0

Principal

$0

Price (% of par)

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Principal change
-$1,439,000
Market value change
-$1,421,166
Number of holders
0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • 69318FAJ7 - PBF Holding Co LLC / PBF Finance Corp - Corporate Bond - Domestic is tracked under CUSIP 69318FAJ7.
  • 0 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 2 to 0 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $1,421,166 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 0 institutions filings for Q1 2026.

Open SEC evidence

Security key

69318FAJ7

Latest holder period

Q1 2026

13F holders

0

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of PBF Holding Co LLC / PBF Finance Corp - Corporate Bond - Domestic.

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
Period Principal Value Change Price (% of par) (Median) Investors
2026 Q1 $0 $0 -$1,421,166 0
2025 Q4 $1,439,000 $1,421,166 -$23,666 98.84% 2
2025 Q3 $1,463,000 $1,448,525 +$491,938 99.12% 2
2025 Q2 $966,000 $919,459 +$552,914 95.39% 2
2025 Q1 $387,000 $359,745 +$234,527 92.88% 2
2024 Q4 $135,000 $129,464 +$129,464 95.9% 1
2024 Q3 $0 $0 -$100,356 0
2024 Q2 $103,000 $100,356 -$42,871 97.43% 1
2024 Q1 $147,000 $143,826 97.84% 1
2023 Q4 $147,000 $143,351 -$39,007 97.52% 1
2023 Q3 $187,000 $176,248 94.25% 1
2023 Q2 $187,000 $175,092 +$175,092 93.63% 1
2023 Q1 $0 $0 -$287,779 0
2022 Q4 $322,000 $287,779 89.37% 1
2022 Q3 $322,000 $280,000 +$110,435 86.96% 1
2022 Q2 $195,000 $163,000 +$163,000 83.59% 1
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